Gofen & Glossberg’s Alexandria Real Estate Equities ARE Stock Holding History

Gofen & Glossberg’s Portfolio ARE Stock Details ARE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	$789K	Sell	5,414 -75	-1%	-$10.8K	0.02%	270
2022 Q3	$770K	Hold	5,489	–	–	0.02%	257
2022 Q2	$796K	Sell	5,489 -100	-2%	-$17K	0.02%	256
2022 Q1	$1.13M	Sell	5,589 -675	-11%	-$132K	0.03%	236
2021 Q4	$1.4M	Sell	6,264 -2,455	-28%	-$508K	0.03%	220
2021 Q3	$1.67M	Sell	8,719 -237	-3%	-$47.2K	0.04%	206
2021 Q2	$1.63M	Sell	8,956 -603	-6%	-$108K	0.04%	207
2021 Q1	$1.57M	Buy	9,559 +1,025	+12%	+$171K	0.04%	203
2020 Q4	$1.52M	Buy	8,534 +2,799	+49%	+$463K	0.04%	200
2020 Q3	$918K	Buy	+5,735	New	+$958K	0.03%	227

Other funds holding ARE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

AAMU

APG Asset Management US New York $13B AUM 5.3% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Gofen & Glossberg's ARE Position: Q4 2022 in Review

Gofen & Glossberg reduced its Alexandria Real Estate Equities (ARE) stake by 1.4% in Q4 2022, selling an estimated $10.8K and leaving 5,414 shares worth $789K. The position accounts for 0.02% of the portfolio, ranked #270.

Gofen & Glossberg first reported a position in ARE in Q3 2020 and has held it in 10 quarters since. The position peaked at $1.67M in Q3 2021. 631 funds tracked by Wall St. Rank hold ARE as of Q4 2022.

Gofen & Glossberg held 5,414 shares of Alexandria Real Estate Equities worth $789K as of Q4 2022.
Gofen & Glossberg sold 75 Alexandria Real Estate Equities shares in Q4 2022, an estimated $10.8K.
Alexandria Real Estate Equities made up 0.02% of Gofen & Glossberg's portfolio in Q4 2022, its #270 holding.
Gofen & Glossberg first reported a position in Alexandria Real Estate Equities in Q3 2020 and has held it in 10 quarters since.
Gofen & Glossberg's Alexandria Real Estate Equities position peaked at $1.67M in Q3 2021.
631 funds tracked by Wall St. Rank held Alexandria Real Estate Equities as of Q4 2022.

Based on Gofen & Glossberg's 13F filing for Q4 2022, filed 13 Jan 2023.